MREGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.92%	327,996
2	AMS: ASML	ASML Holding N.V.	7.09%	146,605
3	META	Meta Platforms, Inc.	6.31%	137,953
4	SPGI	S&P Global Inc.	6.13%	167,609
5	CPH: NOVO.B	Novo Nordisk A/S	5.99%	973,125
6	MASI	Masimo Corporation	5.18%	400,273
7	MA	Mastercard Incorporated	5.00%	126,751
8	V	Visa Inc.	4.94%	199,000
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	4.82%	97,281
10	TMO	Thermo Fisher Scientific Inc.	4.61%	127,303
11	GOOG	Alphabet Inc.	4.45%	377,260
12	ANSS	ANSYS, Inc.	4.43%	193,914
13	HLT	Hilton Worldwide Holdings Inc.	4.18%	230,322
14	CDNS	Cadence Design Systems, Inc.	4.11%	239,514
15	EPA: RMS	Hermès International Société en commandite par actions	4.08%	20,924
16	ISRG	Intuitive Surgical, Inc.	3.74%	95,227
17	TT	Trane Technologies plc	3.69%	152,249
18	BIT: RACE	Ferrari N.V.	3.50%	109,100
19	AMZN	Amazon.com, Inc.	3.27%	225,065
20	VRT	Vertiv Holdings Co	3.04%	465,564
21	TSTXX	BlackRock Liquidity Funds - T-Fund	2.77%	40,397,145
22	n/a	Msci World Index Mar 25	2.21%	270
23	n/a	CASH COLLATERAL USD MLPFT	0.15%	2,259,000
24	n/a	INR CASH(Committed)	0.00%	24,688
25	n/a	GBP CASH(Committed)	0.00%	101
26	n/a	CHF CASH(Committed)	0.00%	41
27	n/a	ZAR CASH(Committed)	0.00%	389
28	n/a	NZD CASH(Committed)	0.00%	6
29	n/a	SGD CASH(Committed)	0.00%	3
30	n/a	SEK CASH(Committed)	0.00%	1
31	n/a	NOK CASH(Committed)	0.00%	3
32	n/a	FUTURES USD MARGIN BALANCE	-0.00%	52
33	n/a	DKK CASH(Committed)	-0.04%	3,938,441
34	n/a	EUR CASH(Committed)	-0.18%	2,504,520
35	n/a	USD CASH(Committed)	-0.19%	2,735,033
36	n/a	Cash Offset	-2.21%	32,308,200

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.69%
Cash	0.31%